PMFA
XLIS

Plante Moran Financial Advisors’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Plante Moran Financial Advisors’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-586
Closed -$33K – 908
2017
Q2 		$33K Buy
586
+78
+15% +$4.39K 0.02% 391
2017
Q1 		$28K Buy
508
+19
+4% +$1.05K 0.02% 427
2016
Q4 		$27K Buy
+489
New +$27K 0.02% 439

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Plante Moran Financial Advisors's XLIS Position: Q3 2017 in Review

Plante Moran Financial Advisors sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q3 2017, closing a stake of 586 shares — an estimated $33K sold.

Plante Moran Financial Advisors first reported a position in XLIS in Q4 2016 and held it in 3 quarters. The position peaked at $33K in Q2 2017. 36 funds tracked by Wall St. Rank hold XLIS as of Q3 2017.

  • Plante Moran Financial Advisors reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q3 2017 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 586 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2017, an estimated $33K.
  • Plante Moran Financial Advisors first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2016 and held it in 3 quarters.
  • Plante Moran Financial Advisors's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $33K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.